Advantage Investment Management’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,179
Closed -$205K 1054
2018
Q4
$205K Hold
1,179
0.16% 109
2018
Q3
$214K Hold
1,179
0.14% 121
2018
Q2
$199K Sell
1,179
-50
-4% -$8.06K 0.15% 128
2018
Q1
$184K Hold
1,229
0.07% 168
2017
Q4
$191K Sell
1,229
-100
-8% -$14.8K 0.06% 181
2017
Q3
$204K Buy
1,329
+185
+16% +$29K 0.07% 170
2017
Q2
$189K Buy
1,144
+15
+1% +$2.62K 0.07% 169
2017
Q1
$197K Buy
1,129
+320
+40% +$55.9K 0.08% 146
2016
Q4
$138K Buy
809
+570
+238% +$101K 0.05% 183
2016
Q3
$46K Buy
239
+50
+26% +$9.75K 0.02% 342
2016
Q2
$35K Buy
+189
New +$34.1K 0.02% 394

Other funds holding SHPG

Advantage Investment Management's SHPG Position: Q1 2019 in Review

Advantage Investment Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,179 shares — an estimated $205K sold.

Advantage Investment Management first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $214K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Advantage Investment Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Advantage Investment Management sold 1,179 Shire pic shares in Q1 2019, an estimated $205K.
  • Advantage Investment Management first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • Advantage Investment Management's Shire pic position peaked at $214K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.